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SPY Stock Trading Plan 2025-06-23

SPY Stock Trading Plan 2025-06-23

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Henry Zhang
Jun 23, 2025
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SPY Stock Trading Plan 2025-06-23
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SPY Stock Trading Plan (2025-06-23)

Final Trading Decision

Comprehensive Summary of Each Model's Key Points

DS Report

Technical Indicators: Mixed signals; price above 10-EMA but below key resistance levels. Daily MACD shows bearish momentum, while M30 MACD hints at potential recovery. Market Sentiment: Elevated VIX (20.62) signals caution, with geopolitical risks impacting sentiment. Institutional flows suggest accumulation near support. Verdict: Overall Neutral/Unclear; suggested NO TRADE, with emphasis on monitoring key levels.

LM Report

Technical Setup: Slightly bearish short-term indicators with a generally neutral long-term outlook. Price is near key moving averages (close below the 50 EMA). Market Sentiment: Mixed, with geopolitical risks and normal ETF distributions. Given the mixed indicators, a short position is recommended. Confidence Level: 62%, with specific entry and exit parameters outlined to manage risk effectively.

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